WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
Management Company · CBSX · Series S000052351 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$9.0M
- Trailing 12 months
- -$26.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,086 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| OPEN UP GROUP INC | — | $227K | 0.05 | 20,300 | EC | JP |
| IWAICOSMO HOLDINGS INC | — | $227K | 0.05 | 10,400 | EC | JP |
| Cobram Estate Olives Ltd. | — | $227K | 0.05 | 96,418 | EC | AU |
| Nissin Foods Company Ltd | — | $226K | 0.05 | 246,000 | EC | HK |
| The Property Franchise Group Inc | — | $226K | 0.05 | 39,893 | EC | GB |
| Deceuninck | — | $226K | 0.05 | 98,358 | EC | BE |
| Tokai Carbon Co Ltd. | — | $226K | 0.05 | 37,400 | EC | JP |
| FUJIMI INC | — | $226K | 0.05 | 13,400 | EC | JP |
| MORROW BANK AB | — | $226K | 0.05 | 169,832 | EC | SE |
| Renew Holdings | — | $225K | 0.05 | 20,061 | EC | GB |
| JPMorgan Chase Bank, National Association | — | $224K | 0.05 | 1 | DFE | US |
| Moonpig Group PLC | — | $224K | 0.05 | 81,008 | EC | GB |
| Rank Group PLC | — | $223K | 0.05 | 189,710 | EC | GB |
| TKC CORP | — | $223K | 0.05 | 9,600 | EC | JP |
| Banyan Tree Holdings Ltd | — | $223K | 0.05 | 491,900 | EC | SG |
| EVS Broadcast Equipment SA | — | $222K | 0.05 | 5,792 | EC | BE |
| Maruzen Showa Unyu Co Ltd | — | $222K | 0.05 | 4,300 | EC | JP |
| Japan Securities Finance Company Limited | — | $222K | 0.05 | 17,100 | EC | JP |
| Alligo AB | — | $222K | 0.05 | 16,693 | EC | SE |
| Planisware SA | — | $221K | 0.05 | 13,366 | EC | FR |
| ARYT INDUSTRIES LTD | — | $221K | 0.05 | 15,350 | EC | IL |
| Orsero SPA | — | $220K | 0.05 | 12,783 | EC | IT |
| AICHI FINANCIAL GROUP INC | — | $220K | 0.05 | 25,500 | EC | JP |
| Swcc Corp. | — | $219K | 0.05 | 2,900 | EC | JP |
| ACKERSTEIN GROUP LTD | — | $219K | 0.05 | 85,850 | EC | IL |
| DAIICHIKOSHO COMPANY LTD | — | $218K | 0.05 | 20,600 | EC | JP |
| Nichols | — | $218K | 0.05 | 17,683 | EC | GB |
| Fuller Smith & Turner PLC | — | $218K | 0.05 | 25,424 | EC | GB |
| SHIN NIPPON AIR TECNOLOGIES CO LTD | — | $217K | 0.05 | 10,600 | EC | JP |
| GB Group Plc | — | $217K | 0.05 | 81,901 | EC | GB |
| HANSEN TECHNOLOGIES LTD | — | $216K | 0.05 | 64,071 | EC | AU |
| Avon Technologies PLC | — | $216K | 0.05 | 9,872 | EC | GB |
| Asanuma Corp | — | $215K | 0.05 | 34,900 | EC | JP |
| SHIN-ETSU POLYMER CO LTD | — | $215K | 0.05 | 17,800 | EC | JP |
| Troax Group AB | — | $215K | 0.05 | 21,238 | EC | SE |
| H.U. Group Holdings Inc | — | $215K | 0.05 | 10,700 | EC | JP |
| AUSTRALIAN CLINICAL LABS LTD | — | $214K | 0.05 | 150,521 | EC | AU |
| Datalogic Spa | — | $214K | 0.05 | 36,577 | EC | IT |
| MEGMILK SNOW BRAND COMPANY LTD | — | $214K | 0.05 | 10,500 | EC | JP |
| Pal Group Holdings Co Ltd | — | $214K | 0.05 | 23,460 | EC | JP |
| YAMABIKO CORP | — | $213K | 0.05 | 9,700 | EC | JP |
| Israel Canada T.R Ltd. | — | $213K | 0.05 | 38,363 | EC | IL |
| SERIA COMPANY LTD | — | $213K | 0.05 | 9,000 | EC | JP |
| KATO SANGYO CO LTD | — | $213K | 0.05 | 5,048 | EC | JP |
| Nisshinbo Holdings Inc | — | $212K | 0.05 | 23,400 | EC | JP |
| Lsl Property Services PLC | — | $211K | 0.05 | 71,852 | EC | GB |
| Card Factory PLC | — | $211K | 0.05 | 252,318 | EC | GB |
| Trial Holdings Inc | — | $211K | 0.05 | 8,000 | EC | JP |
| Kinepolis Group NV | — | $211K | 0.05 | 7,026 | EC | BE |
| Revo Insurance | — | $211K | 0.05 | 7,736 | EC | IT |
Page 15
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Dividends 39 payments
$1.63
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.7650 |
| March 26, 2026 | $0.1000 |
| Dec. 26, 2025 | $0.3370 |
| Sept. 25, 2025 | $0.4250 |
| June 25, 2025 | $0.7450 |
| March 26, 2025 | $0.1250 |
| Dec. 26, 2024 | $0.3960 |
| Sept. 25, 2024 | $0.2750 |
| June 25, 2024 | $0.5250 |
| March 22, 2024 | $0.2400 |
| Dec. 22, 2023 | $0.2350 |
| Sept. 25, 2023 | $0.3350 |
| June 26, 2023 | $0.4400 |
| March 27, 2023 | $0.3300 |
| Dec. 23, 2022 | $0.2440 |
| Dec. 7, 2022 | $0.3450 |
| Sept. 26, 2022 | $0.2950 |
| June 24, 2022 | $0.6350 |
| March 25, 2022 | $0.1100 |
| Dec. 27, 2021 | $0.2250 |
| Sept. 24, 2021 | $0.4000 |
| June 24, 2021 | $0.4800 |
| March 25, 2021 | $0.0140 |
| Dec. 21, 2020 | $0.3430 |
| Sept. 22, 2020 | $0.2750 |
| June 23, 2020 | $0.2850 |
| March 24, 2020 | $0.0710 |
| Dec. 23, 2019 | $0.3010 |
| Sept. 24, 2019 | $0.2150 |
| June 24, 2019 | $0.6950 |
| Sept. 25, 2018 | $0.0390 |
| June 25, 2018 | $0.4420 |
| Dec. 26, 2017 | $0.0820 |
| Sept. 26, 2017 | $0.1250 |
| June 26, 2017 | $0.2350 |
| March 27, 2017 | $0.0950 |
| Dec. 23, 2016 | $0.2510 |
| Sept. 26, 2016 | $0.2050 |
| June 20, 2016 | $0.4450 |
Institutional owners (13F) 44 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11,238,760 | 17.83% | 255,125 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $10,024,821 | 15.91% | 227,568 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,422,041 | 14.95% | 213,885 | Shares | June 30, 2026 |
| Berkeley, Inc | $8,328,279 | 13.21% | 189,056 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $5,899,229 | 9.36% | 133,915 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,580,778 | 5.68% | 81,285 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $2,764,792 | 4.39% | 69,995 | Shares | June 30, 2025 |
| LPL Financial LLC | $2,259,130 | 3.58% | 51,283 | Shares | June 30, 2026 |
| CERTUITY, LLC | $1,808,269 | 2.87% | 41,049 | Shares | June 30, 2026 |
| JT Stratford LLC | $1,712,865 | 2.72% | 38,883 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,222,572 | 1.94% | 27,753 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,083,255 | 1.72% | 24,590 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $784,979 | 1.25% | 17,819 | Shares | June 30, 2026 |
| Creative Planning | $533,512 | 0.85% | 12,111 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $455,424 | 0.72% | 11,530 | Shares | June 30, 2025 |
| Quantinno Capital Management LP | $372,635 | 0.59% | 8,459 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $266,362 | 0.42% | 6,047 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $206,964 | 0.33% | 4,698 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $162,992 | 0.26% | 3,700 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $110,614 | 0.18% | 2,511 | Shares | June 30, 2026 |
| MORGAN STANLEY | $101,231 | 0.16% | 2,298 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $92,000 | 0.15% | 2,086 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $86,518 | 0.14% | 1,964 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $77,179 | 0.12% | 1,752 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $73,868 | 0.12% | 1,677 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $56,428 | 0.09% | 1,281 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $38,545 | 0.06% | 875 | Shares | June 30, 2026 |
| UBS Group AG | $38,193 | 0.06% | 867 | Shares | June 30, 2026 |
| Key Capital Management, INC | $37,752 | 0.06% | 857 | Shares | June 30, 2026 |
| FMR LLC | $29,591 | 0.05% | 672 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $27,709 | 0.04% | 629 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $24,326 | 0.04% | 552 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $18,105 | 0.03% | 411 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $16,866 | 0.03% | 510 | Shares | June 30, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13,656 | 0.02% | 310 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $13,568 | 0.02% | 308 | Shares | June 30, 2026 |
| Allworth Financial LP | $13,040 | 0.02% | 296 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $7,712 | 0.01% | 175,066 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $6,432 | 0.01% | 148 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $5,110 | 0.01% | 116 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,851 | 0.00% | 64,725 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,203 | 0.00% | 50 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $881 | 0.00% | 20 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $269 | 0.00% | 6,107 | Shares | June 30, 2026 |
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